SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+10.58%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$19.1B
AUM Growth
+$1.49B
(+8.5%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
1,006
New
31
Increased
699
Reduced
152
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$307M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$39.2M |
| 3 |
Live Nation Entertainment
LYV
|
+$30M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$174M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$167M |
| 3 |
UGI
UGI
|
+$140M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$125M |
| 5 |
ARI
Apollo Commercial Real Estate
ARI
|
+$81M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 10.37% |
| 4 | Financials | 10.28% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$23.2B
| $1.78M | 0.01% |
51,937
+9,336
| +22% | +$320K |
|
677
Old Republic International
ORI
$9.88B
| $1.78M | 0.01% |
72,370
+1,100
| +2% | +$27K |
|
678
Synovus
SNV
$7.17B
| $1.77M | 0.01% |
36,905
+200
| +0.5% | +$9.58K |
|
679
Kilroy Realty
KRC
$5B
| $1.76M | 0.01% |
26,538
+300
| +1% | +$19.9K |
|
680
Interactive Brokers
IBKR
$27.9B
| $1.76M | 0.01% |
88,536
+1,200
| +1% | +$23.8K |
|
681
Arrowhead Research
ARWR
$3.94B
| $1.75M | 0.01% |
26,428
+300
| +1% | +$19.9K |
|
682
Louisiana-Pacific
LPX
$6.66B
| $1.75M | 0.01% |
22,342
-1,500
| -6% | -$117K |
|
683
Royal Gold
RGLD
$12.3B
| $1.75M | 0.01% |
16,587
+200
| +1% | +$21K |
|
684
Woodward
WWD
$14.3B
| $1.74M | 0.01% |
15,929
| – | – |
|
|
IAA
685
DELISTED
IAA, Inc. Common Stock
IAA
| $1.73M | 0.01% |
34,200
+400
| +1% | +$20.2K |
|
686
Emcor
EME
$28.4B
| $1.72M | 0.01% |
13,535
+100
| +0.7% | +$12.7K |
|
687
Landstar System
LSTR
$4.49B
| $1.72M | 0.01% |
9,609
| – | – |
|
688
Eagle Materials
EXP
$7.49B
| $1.72M | 0.01% |
10,303
-200
| -2% | -$33.3K |
|
689
Valvoline
VVV
$5.02B
| $1.71M | 0.01% |
45,832
+500
| +1% | +$18.6K |
|
690
KBR
KBR
$6.4B
| $1.69M | 0.01% |
35,568
+300
| +0.9% | +$14.3K |
|
691
Affiliated Managers Group
AMG
$6.59B
| $1.69M | 0.01% |
10,266
-100
| -1% | -$16.5K |
|
692
Prosperity Bancshares
PB
$6.41B
| $1.69M | 0.01% |
23,354
+100
| +0.4% | +$7.23K |
|
693
Vornado Realty Trust
VNO
$7.73B
| $1.68M | 0.01% |
40,068
+100
| +0.3% | +$4.19K |
|
694
EQT Corp
EQT
$32B
| $1.67M | 0.01% |
76,661
+900
| +1% | +$19.6K |
|
695
Post Holdings
POST
$5.71B
| $1.67M | 0.01% |
22,595
+153
| +0.7% | +$11.3K |
|
696
ScottsMiracle-Gro
SMG
$3.5B
| $1.66M | 0.01% |
10,284
+100
| +1% | +$16.1K |
|
697
First Financial Bankshares
FFIN
$5.13B
| $1.65M | 0.01% |
32,458
+400
| +1% | +$20.3K |
|
|
COHR
698
DELISTED
Coherent Inc
COHR
| $1.65M | 0.01% |
6,183
| – | – |
|
699
Encompass Health
EHC
$12.5B
| $1.65M | 0.01% |
31,712
+378
| +1% | +$19.6K |
|
700
Alaska Air
ALK
$7.25B
| $1.64M | 0.01% |
31,531
+100
| +0.3% | +$5.21K |
|